NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$967K
3
+$948K
4
AXP icon
American Express
AXP
+$531K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$1.01M
2
+$720K
3
+$458K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$19.5B
$506K 0.28%
6,000
MRK icon
52
Merck
MRK
$248B
$477K 0.26%
5,680
-1,535
CP icon
53
Canadian Pacific Kansas City
CP
$67.1B
$410K 0.23%
5,505
+371
WD icon
54
Walker & Dunlop
WD
$2.11B
$401K 0.22%
4,800
-1,000
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.4B
$394K 0.22%
700
-100
SPGI icon
56
S&P Global
SPGI
$151B
$389K 0.21%
800
WFC icon
57
Wells Fargo
WFC
$291B
$377K 0.21%
4,500
XOM icon
58
Exxon Mobil
XOM
$494B
$375K 0.21%
3,325
ITW icon
59
Illinois Tool Works
ITW
$75.1B
$373K 0.2%
1,430
-100
MORN icon
60
Morningstar
MORN
$8.59B
$347K 0.19%
1,494
APH icon
61
Amphenol
APH
$159B
$340K 0.19%
2,746
HON icon
62
Honeywell
HON
$125B
$317K 0.17%
1,505
-225
RELX icon
63
RELX
RELX
$74.7B
$284K 0.16%
5,950
+635
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$713B
$265K 0.15%
398
-20
MMC icon
65
Marsh & McLennan
MMC
$91.4B
$244K 0.13%
1,210
CINF icon
66
Cincinnati Financial
CINF
$25.9B
$237K 0.13%
1,500
AIG icon
67
American International
AIG
$46.4B
$236K 0.13%
3,000
-500
WMT icon
68
Walmart Inc. Common Stock
WMT
$931B
$224K 0.12%
2,177
-140
TXN icon
69
Texas Instruments
TXN
$162B
$202K 0.11%
1,100
SGDM icon
70
Sprott Gold Miners ETF
SGDM
$656M
$202K 0.11%
+3,250
ADBE icon
71
Adobe
ADBE
$147B
– –
-705
BALL icon
72
Ball Corp
BALL
$13.7B
– –
-7,095
CL icon
73
Colgate-Palmolive
CL
$64B
– –
-2,600
CMCSA icon
74
Comcast
CMCSA
$103B
– –
-8,000
LYV icon
75
Live Nation Entertainment
LYV
$33B
– –
-2,000
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3
4